NPO-Accounting/conservancy_beancount
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Author SHA1 Message Date
Brett Smith
4615364538 cliutil: Add ReturnFlag. 
Take this opportunity to re-standardize flag values now that it's clear
what's most common.
 2020-07-27 10:54:04 -04:00
Brett Smith
46fe18809c ledger: Add transaction-level reports. 
Mainly for the cash disbursements and receipts reports, which have dedicated
shortcuts.
 2020-07-22 11:26:36 -04:00
Brett Smith
56114cc66e accrual: Support limited punctuation in payment-method. 2020-07-21 13:20:58 -04:00
Brett Smith
6c7603fa6c ledger: Add options to control account totals display. 2020-07-20 22:45:14 -04:00
Brett Smith
708d48699a accrual: Restore "since last nonzero" behavior to outgoing report. 
Basically this behavior is an extension of the fact that the outgoing report
is grouped by RT ticket rather than "accrual data." Ripping this
functionality out of other reports was correct, but it needed to stay for
the outgoing report.
 2020-07-20 15:13:20 -04:00
Brett Smith
52e7f3a221 ledger: Only display accounts requested with --account. 
Now that we're accepting classifications, it's possible to specify account
options that select some but not all accounts at the same level of the
hierarchy. This commit tracks requested account names separately from sheet
names to do that correctly.
 2020-07-20 13:13:22 -04:00
Brett Smith
aaa26e9e61 data: Make Account.iter_accounts() argument optional. 2020-07-20 11:22:23 -04:00
Brett Smith
4483d76999 data: Add Account.is_open_on_date() method. 2020-07-17 09:58:18 -04:00
Brett Smith
a0372d4b73 data: Add Account.keeps_balance() method. 2020-07-17 09:33:59 -04:00
Brett Smith
3f0b201d16 ledger: --account accepts a classification. 
This makes it easier for users to specify a group of accounts.
 2020-07-16 15:12:20 -04:00
Brett Smith
fd3bd68326 data: Add Account iteration methods. 2020-07-16 13:51:23 -04:00
Brett Smith
87e715df7c tests: Make clean_account_meta a teardown fixture. 2020-07-16 10:39:48 -04:00
Brett Smith
df0c3546fd data: Add Account.load_from_books convenience classmethod. 2020-07-16 10:39:31 -04:00
Brett Smith
fff9e37bf8 data: Add Account.is_account and Account.load_options_map. 
These work in concert to distinguish account names from other
colon-separated strings.
 2020-07-16 10:11:39 -04:00
Brett Smith
6a7815090c data: Add AccountMeta class. 2020-07-15 10:27:05 -04:00
Brett Smith
0e8745bf51 ledger: Include all fund accounts in default project ledger reports. 
This brings the reporting into sync with the fund report.
 2020-07-15 10:14:46 -04:00
Brett Smith
69d079190c tests: Test non-string values for payment-method metadata. 2020-07-02 13:08:21 -04:00
Brett Smith
a8a3f9d12b accrual: Better error handling and reporting around payment-method. 2020-07-02 10:56:51 -04:00
Brett Smith
b25bea0fc6 fund: Swap Unearned Income and Payable columns. 
Unearned Income is more interesting.
 2020-07-01 15:59:55 -04:00
Brett Smith
7702a1f03c fund: Add bottom line totals to Fund Report. RT#4582. 
This required keeping the balances from write_row, and then a lot of other
changes followed from that. In particular it makes more sense to build the
fund report sheet from scratch rather than copying the breakdowns report and
chiseling the fund report out of it.
 2020-07-01 15:56:39 -04:00
Brett Smith
7a0fa4fb57 accrual: Wire is a single payment method. 2020-07-01 13:43:58 -04:00
Brett Smith
42b3e6ca17 accruals: Aging report shows all unpaid accruals color coded by age. 
Some readers care about recent accruals, some don't. This presentation
accommmodates both audiences, providing the data while making it easy to
ignore or filter out recent accruals.
 2020-07-01 12:00:17 -04:00
Brett Smith
c0a2d1c070 accrual: Rip out unnecessary functionality. 
Now that make_consistent is really robust, there's much less need to do all
the consistency checking that was done in AccrualPostings.__init__. I expect
this will provide a performance benefit for large reports, since we'll be
calculating data for many fewer accrual groups. The only performance penalty
I see is that the aging report has to calculate the balance three times for
each row it reports, twice in write() and once in write_row(), but that
seems okay and can be cached separately if needed.
 2020-07-01 10:54:58 -04:00
Brett Smith
a5b3dc1463 accrual: AccrualPostings.make_consistent() groups accruals by date. 
This accommodates cases of contracts without separate invoices,
where a series of payments are scheduled over time.

The dance we used to do of group-by-invoice, then make consistent was
already suspect. It was originally motivated by the consistency checks that
are now gone. Use this opportunity to clean up and just make make_consistent
a classmethod.
 2020-07-01 09:50:20 -04:00
Brett Smith
2c61f2b9f2 reports: Add BaseODS.set_open_sheet() method. 2020-06-29 09:38:04 -04:00
Brett Smith
8d3a0dbe4c reports: Add BaseODS.lock_first_column() method. 2020-06-29 09:20:59 -04:00
Brett Smith
d6821b1368 fund: Fund report columns more closely match the audit report. 2020-06-28 09:43:44 -04:00
Brett Smith
5978c2f0c2 reports: Remove BaseODS.style_dividerline. 
Obsoleted by the new border_style() method.
 2020-06-27 23:12:35 -04:00
Brett Smith
15becebf5c reports: Add BaseODS.border_style() method. 2020-06-27 23:08:23 -04:00
Brett Smith
138928eebf fund: Omit unreportable rows from the fund report sheet. 2020-06-27 21:37:14 -04:00
Brett Smith
40573cb6dc fund: Split ODS into two sheets. 
The first only has equity numbers the auditors look at.
The second includes balances of additional accounts.
 2020-06-27 18:26:03 -04:00
Brett Smith
09b1548a96 reports: BaseODS.copy_element() recurses. 2020-06-27 17:36:02 -04:00
Brett Smith
d473ed54fc fund: Add outstanding balances to ODS fund report. 2020-06-27 16:51:35 -04:00
Brett Smith
9ae974009b fund: Add outstanding balances to text fund report. 2020-06-27 16:31:27 -04:00
Brett Smith
9699f4e527 income_type: Set a default for TrademarkSales. RT#8869. 2020-06-25 13:52:37 -04:00
Brett Smith
f3c68ff462 opening_balances: New tool. 2020-06-25 10:51:37 -04:00
Brett Smith
b038ec827c cliutil: Add year_or_date_arg() function. 2020-06-25 08:43:28 -04:00
Brett Smith
0e35f16853 tests: Extend fund report input. 
This lays the groundwork to test both the opening balances generator,
and additional account breakdowns on the fund report.
 2020-06-24 10:13:41 -04:00
Brett Smith
5085d4d8ef accrual: Outgoing report sets RT CFs for outgoing payment. 2020-06-23 14:47:03 -04:00
Brett Smith
4789972d38 approval: Not required for any bank transfer. RT#11707. 2020-06-23 09:51:47 -04:00
Brett Smith
f9411e0ffe meta_receipt: Not required on interest income. RT#11695. 2020-06-22 16:34:06 -04:00
Brett Smith
887102ea92 fund: New report. 2020-06-21 18:07:44 -04:00
Brett Smith
42d2002fda reports: Balance.format(None) uses accounting formats. 2020-06-21 11:39:31 -04:00
Brett Smith
5e9e11923e reports: Add account_balances() function. 2020-06-20 22:51:02 -04:00
Brett Smith
6213bc1e5d reports: Add PeriodPostings class. 
This is AccountPostings from the ledger report, cleaned up to be more
general.
 2020-06-20 19:04:53 -04:00
Brett Smith
7a9bc2da50 reports: Add sort_and_filter_accounts() function. 
Extracted from the ledger report.
 2020-06-20 09:11:01 -04:00
Brett Smith
5b68312924 tests: Add tests for Balance.copy() tolerance handling. 
I wrote the changes to Balance.format() before the dependent changes to
Balance.copy(), so I was sort of counting on them to be implicitly
tested. But they should be explicit.
 2020-06-20 09:11:01 -04:00
Brett Smith
7f3a26b555 reports: Balance.format() accepts zero argument. 
This change has the same motivation as the recent change to
BaseODS.balance_cell(): try to preserve currency information when it's
available.
 2020-06-18 14:07:44 -04:00
Brett Smith
0f7a154ff4 reports: Balance cells try to retain currency on zero balance. 2020-06-18 10:07:10 -04:00
Brett Smith
7441f4ef0c ledger: Correct period totals. RT#11661. 
The period totals were reporting the balance of all the loaded postings, not
just the ones in the reporting date range.

Like the accrual report, introduce a RelatedPostings subclass that records
and saves all the information we need at group definition time, to help us
get it consistently right rather than redoing the same math over and over.
 2020-06-17 18:25:47 -04:00
Brett Smith
0caf78436f accrual: Generate an aging report in more cases. 
Default to generating an aging report unless the user searched for a
specific RT ticket or invoice.
 2020-06-17 15:32:08 -04:00
Brett Smith
d7e2ab34b9 meta_project: Force the default project on Equity accounts. 
See rationale in comments.
 2020-06-17 04:29:17 -04:00
Brett Smith
8b8bdc0225 reports: Add BaseODS.column_style() method. 
Use this to provide more consistent column styles throughout the reports.
 2020-06-16 22:41:13 -04:00
Brett Smith
b1f82badf7 config: Get repository directory from config file. 
One less thing users have to fiddle with to get set up.
 2020-06-16 14:42:09 -04:00
Brett Smith
9782e7203a ledger: New reporting module. 2020-06-16 10:18:18 -04:00
Brett Smith
7660700e6c cliutil: Add date_arg() function. 
Meant to be used as an argument type.
 2020-06-15 18:11:39 -04:00
Brett Smith
4a28596db2 data: bank-statement and tax-statement are link metadata. 
Not including them earlier was an oversight.
 2020-06-15 18:08:18 -04:00
Brett Smith
582316ae85 data: Add Metadata.report_links() method. 
This is just a variant of get_links() that eats TypeError.
Higher-level reporting code often wants it.
 2020-06-15 14:19:10 -04:00
Brett Smith
72f58d80d7 reports: BaseODS.currency_cell() sets default style. 
It'll be rare we don't want this.
 2020-06-15 14:09:42 -04:00
Brett Smith
8333ed8876 reports: Add RelatedPostings.group_by_account() classmethod. 2020-06-15 11:20:30 -04:00
Brett Smith
ccc3a829da reports: Add RelatedPostings.balance_at_cost_by_date() method. 2020-06-15 10:38:26 -04:00
Brett Smith
b2e35d098a reports: Add Balance subtraction methods. 2020-06-15 10:16:34 -04:00
Brett Smith
f21ac740f2 data: Add Posting.at_cost() method. 2020-06-15 10:16:34 -04:00
Brett Smith
a2ee9c73fe ranges: Start module. 
The ledger report wants to use this functionality, so make it available in a
higher-level module.

I took the opportunity to clean up a lot of the surrounding type
declarations. It is less flexible, since it relies on the static list of
types in RangeT, but I don't think the other method actually worked at all
except by cheating with generic Any.
 2020-06-15 09:14:42 -04:00
Brett Smith
760e0a8cd9 reports: Add column width styles to BaseODS. 2020-06-14 08:53:27 -04:00
Brett Smith
71d671e493 data: Add Metadata.human_name() classmethod. 2020-06-14 08:53:27 -04:00
Brett Smith
9a7b9de08d test_reports_accrual: Clean imports. 2020-06-13 16:10:52 -04:00
Brett Smith
aff1fc537d reports: Add BaseODS.meta_links_cell() method. 2020-06-12 17:10:25 -04:00
Brett Smith
17c5468a7d reports: ODS links default to using URL as link text. 2020-06-12 16:42:54 -04:00
Brett Smith
4ca188611f rtutil: Add RT.unparse() classmethod. 2020-06-12 15:54:38 -04:00
Brett Smith
cd578289c4 cliutil: Add make_entry_point() function. 
This provides better logging setup, reduces the amount of boilerplate in
main, and replaces is_main_script().
 2020-06-12 15:08:08 -04:00
Brett Smith
3330c834b2 accrual: Only try to generate an outgoing report for accruals with rt-id. 2020-06-12 10:51:29 -04:00
Brett Smith
1124842ea7 accrual: Actually use RT caching as intended. 
Basically none of the reports were reading or writing the RT link cache
because they didn't instantiate an rtutil.RT properly to do that.
 2020-06-11 16:29:18 -04:00
Brett Smith
175ac3bd7a accrual: Outgoing report groups by rt-id. RT#11594. 2020-06-11 15:27:36 -04:00
Brett Smith
8d7a2b1eea accrual: Add AccrualPostings.rt_id property. 
This is like the existing attributes, but it only supports the outgoings
report, so don't build it at __init__ time.
 2020-06-11 14:22:11 -04:00
Brett Smith
52fc0d1b5f reports: Add RelatedPostings.group_by_first_meta_link() method. 2020-06-11 14:01:19 -04:00
Brett Smith
f52ad4fbc1 reports: Add RelatedPostings.first_meta_links() method. 
Basically moving this from AccrualPostings into the superclass.
 2020-06-11 13:07:14 -04:00
Brett Smith
1cbc9d3dc9 tests: Add _meta_type kwarg to testutil.Posting. 2020-06-11 13:07:14 -04:00
Brett Smith
f76fa35fad reports: RelatedPostings.all_meta_links() returns an iterator. 
This preserves order.
 2020-06-11 10:46:06 -04:00
Brett Smith
e3dceb601c filters: Add iter_unique() function. 2020-06-11 10:46:06 -04:00
Brett Smith
9c33517583 data: Add Metadata.first_link() method. 2020-06-11 10:44:05 -04:00
Brett Smith
5859421a15 accrual: Remove the consistency checker. 
Everything it said was a problem has been done legitimately in our books at
one point or another.

* Variation in contract can happen in different line items of an invoice or
  "group of contractor" situations.

* Variation in cost can happen because one invoice spans a period of time,
  like donation matching programs. There is probably still value in a tool
  that checks to make sure we use consistent rates each day, but that
  affects all kinds of transactions, not just accruals, so it would be
  done better in a separate tool.

* Variation in account happens because invoices legitimately span accrual
  accounts, like donation matching programs with fees payable.

So: it's gone, good riddance.
 2020-06-10 16:03:08 -04:00
Brett Smith
8250f0a8ef filters: Add audit_date() function. 2020-06-10 15:59:56 -04:00
Brett Smith
944c19da8d books: Add date-fetching methods to FiscalYear. 2020-06-10 15:59:56 -04:00
Brett Smith
6e9a612bb7 accrual: Aging report filters out too-recent accruals. RT#11600. 2020-06-09 17:05:36 -04:00
Brett Smith
948d3a2d14 accrual: Add columns to the aging report. RT#11439. 
This adds almost all the metadata that's relevant to accruals.
I considered adding statement, but that cuased rows to get spaced out a lot,
and statement's kind of a low-value column, so I decided against it.

Ultimately I would like to make this configurable but that's for the
future.
 2020-06-09 15:59:09 -04:00
Brett Smith
f192d250e7 accrual: More detailed text for "total aged" lines in aging report. 
Per bkuhn's request.
 2020-06-09 15:04:41 -04:00
Brett Smith
ba8aaaa988 accrual: Aging report uses group since last nonzero. RT#11600. 
This makes it consistent with our other reports. The fact that it wasn't
already was basically an oversight.
 2020-06-09 14:52:55 -04:00
Brett Smith
581046f988 reports: Balance.format() respects tolerance. 2020-06-09 09:04:27 -04:00
Brett Smith
cd1766adcf reports: Balance.__eq__ respects tolerance. 2020-06-09 09:04:27 -04:00
Brett Smith
110e5038e1 reports: Balance.__init__ better handles multiple amounts of same currency. 
This is something that should've happened with 3d704e286
but I didn't think of it at the time.
 2020-06-09 09:04:27 -04:00
Brett Smith
a23d075add books: Add Loader.load_none() method. 2020-06-09 09:04:27 -04:00
Brett Smith
8d3d7e7ce4 data: Add part slicing methods to Account. 2020-06-09 09:04:27 -04:00
Brett Smith
2b5cb0eca6 cliutil: Add bytes_output() and text_output() functions. 2020-06-09 09:04:27 -04:00
Brett Smith
0581525c98 reports: Add Balance.__pos__() method. 
I did this while I was working on normalize_amount_func.
It turns out it's not immediately needed, but it's still nice to have.
 2020-06-09 09:04:27 -04:00
Brett Smith
e26dffa214 reports: Add normalize_amount_func() function. 2020-06-09 09:04:27 -04:00
Brett Smith
cd1b28ae3e cliutil: Add generalized SearchTerm class. 
This makes the same filtering easily available to other reporting tools for
consistency.
 2020-06-09 09:04:27 -04:00
Brett Smith
0431d15d68 tests: Explain change to accruals.beancount from the last commit. 2020-06-09 09:04:01 -04:00
Brett Smith
8dc6894ce7 accrual: Outgoing report uses first rt-id as primary ticket number. 
This makes it consistent with the reporting and our general rule
that the first link is primary.
 2020-06-08 16:38:42 -04:00
Brett Smith
e22e63dcca accrual: Make accruals consistent by entity on the accrual side. 
It is more common than I realized that we split an invoice by
entity on the accrual side, so this supports that better.

It still disregards inconsistency between accrual entity and payment entity
for reporting purposes, to help keep reporting clean around automatic
imports.

The changes to BaseReport._report shook out because at this point, the group
key is effectively arbitrary and shouldn't be used for any reporting
purposes.
 2020-06-05 10:54:35 -04:00
Brett Smith
0b3eb1d1d3 accrual: Inconsistent entity is not an error. 2020-06-05 09:10:48 -04:00
Brett Smith
39fa977f71 reports: Balance.le/ge_zero returns False when exactly at tolerance. 2020-06-04 10:49:55 -04:00
Brett Smith
95ba1638d2 filters: remove_opening_balance_txn does replacement instead of del. 2020-06-04 09:49:39 -04:00
Brett Smith
5601ece2ac tests: books.Loader tests do more bounds checking. 2020-06-04 09:15:23 -04:00
Brett Smith
2bd3e8b462 books: Loader.from_all() accepts a start FY argument. 2020-06-04 09:03:10 -04:00
Brett Smith
4cba2b2681 reports: Balance has built-in tolerance for zero comparisons. 2020-06-03 22:20:37 -04:00
Brett Smith
f8f57428aa accrual: Introduce aging report. RT#10694. 2020-06-03 22:20:37 -04:00
Brett Smith
70057fe383 reports: Start BaseODS class. 2020-06-03 21:24:47 -04:00
Brett Smith
d920c5842a reports: Start BaseSpreadsheet class. 2020-06-03 21:24:47 -04:00
Brett Smith
c88c5ef3b0 accruals: AccrualPostings only reports inconsistent cost per currency. 
Of course if an accrual has multiple currencies, it'll probably have
different costs, and that's fine.
 2020-06-03 21:24:47 -04:00
Brett Smith
3d704e2865 reports: Balance is initialized with just amounts. 
This works fine with how we're currently using it, makes transformation
methods easier to implement, and avoids potential bugs where a balance is
initialized with a bad mapping.
 2020-06-03 18:54:12 -04:00
Brett Smith
069939b2d3 reports: Balance classes support addition. 2020-06-03 18:53:17 -04:00
Brett Smith
cc0656dde9 reports: Add Balance.__abs__() method. 2020-06-03 18:52:44 -04:00
Brett Smith
677c99b565 accrual: Filter opening balance txn before main reporting. 
So far we've been implicitly relying on this by the user passing search
terms that filter out the opening balance transaction. That will stop
happening with the aging report, so we need to do it ourselves.
 2020-06-03 18:51:48 -04:00
Brett Smith
7301bfc099 accrual: Add AccrualPostings.make_consistent() method. 
This will help the aging report better render dirty data.
 2020-06-03 18:51:44 -04:00
Brett Smith
b37d7a3024 reports: Make RelatedPostings an immutable data structure. 
This was an early mistake, it makes data consistency mistakes too
easy, and I only used it once so far in actual code. Going to fix
this now so I can more safely build on top of this data structure.
 2020-06-03 18:51:38 -04:00
Brett Smith
aef00ce83f accrual: Check the consistency of accruals' cost. 2020-05-30 10:35:29 -04:00
Brett Smith
a008a09477 filters: Add remove_opening_balance_txn. 2020-05-30 08:30:07 -04:00
Brett Smith
32b62df540 cliutil: Better implementation of is_main_script. 
The old one could return True if you called accrual.main()
directly from one-off test scripts.
 2020-05-29 23:39:27 -04:00
Brett Smith
3fbd05d553 cliutil: Add is_main_script function. 2020-05-29 22:05:26 -04:00
Brett Smith
2b550a2037 cliutil: Start module. 
We're probably going to have a small handful of reporting tools.
This module has all the stuff I end up putting in all of them.
 2020-05-29 22:05:26 -04:00
Brett Smith
3a0b85c8f0 tests: Add test for trying to make outgoing report without rt-id. 
Changes to other test cases are to make them *not* trip up this
error after adding it to the books.
 2020-05-28 17:03:52 -04:00
Brett Smith
d3e0a38073 accrual: Introduce logging infrastructure. 2020-05-28 16:42:36 -04:00
Brett Smith
8b2683d962 accrual: Refactor reports into classes. 
Preparation for introducing the aging report. This helps us
distinguish each report's setup requirements (different __init__ arguments).
 2020-05-28 15:52:10 -04:00
Brett Smith
9223940213 tests: Refactor accrual tests. 
Preparation for adding the aging report.
 2020-05-28 15:52:09 -04:00
Brett Smith
eaae2b4a44 tests: Set locale environment variables. 
To help tests get consistent formatting of currency.
 2020-05-28 15:52:09 -04:00
Brett Smith
f66460f343 accrual: Outgoing report includes total at cost. 2020-05-28 09:05:18 -04:00
Brett Smith
d8df34ebaf reports: Balance.format() accepts None as a format. 2020-05-28 09:03:23 -04:00
Brett Smith
2c44cc8f50 reports: Add Balance.format() method. 2020-05-28 09:03:19 -04:00
Brett Smith
3780c31c59 reports: Add Balance.__eq__() method. 
It turns out the provided implementation gets us most of the way there,
we just needed to add handling for the special case of zero balances.
Now it's confirmed with tests.
 2020-05-28 09:01:00 -04:00
Brett Smith
81d216f282 reports: Add RelatedPostings.balance_at_cost() method. 
This makes it easy to get results similar to `ledger -V`.
 2020-05-28 09:01:00 -04:00
Brett Smith
fea306b278 books.Loader: Ensure load_all properly sorts in chronological order. 
The test changes make them order-sensitive, which they should be.
It's important that our loader methods return date-sorted entries
just like Beancount itself would.
 2020-05-25 11:16:17 -04:00
Brett Smith
9595d3334d books: Add Loader.load_all method. 2020-05-25 10:38:02 -04:00
Brett Smith
6801d12359 tests: Remove unused import. 2020-05-25 10:38:02 -04:00
Brett Smith
b7aae7b3c0 reports.accrual: Exclude payments from default output. RT#11294. 
This makes the output more useful for broad searches like on an
entity. Invoices that cross FY boundaries will appear to be paid
without being accrued, and so would appear when we were just
filtering zeroed-out invoices.

If we integrate the aging report into this module in the future,
that'll need to follow different logic, and just filter out
zeroed-out invoices. But the basic balance report and outgoing
report are more workaday tools, where more filtering makes them
more useful.
 2020-05-23 10:13:17 -04:00
Brett Smith
13df0390a1 tests: Generate configuration in accrual-report tests. 
Usually reduces the amount of testing boilerplate.
 2020-05-23 08:49:20 -04:00
Brett Smith
396173b55d reports.Balance: Add eq_zero, ge_zero, and le_zero methods. 
Support for RT#11294.
 2020-05-21 23:10:03 -04:00
Brett Smith
552ef45f47 plugin: Be more selective about when ! skips validation. 
It makes sense to let the bookkeeper skip validations in situations
where the metadata requires information that might not be available
when entered. It does not make sense to skip validations that *must*
be available and affect the structure of the books, like project and
entity.

This commit ensures every plugin hook has a test for flagged
transactions, even for hooks that currently have the desired
behavior where no code changes were required for the test to
pass.
 2020-05-21 21:58:48 -04:00
Brett Smith
e3e782c028 tests: Style cleanup. 2020-05-21 21:57:29 -04:00
Brett Smith
b8d76ec5a0 meta_entity: Don't validate entries out of date range. 2020-05-19 10:30:50 -04:00
Brett Smith
47235f694c accrual: Outgoing report doesn't put RT web links in < >. 
The RT web interface doesn't handle angle brackets well, making the
`>` part of the link.
 2020-05-18 17:05:01 -04:00
Brett Smith
f64143db44 accrual: Outgoing report handles requestors without RealName. 2020-05-18 14:44:34 -04:00
Brett Smith
18800b249d config: Let user specify books dir with ~. 2020-05-17 14:52:23 -04:00
Brett Smith
55de5627f2 reports.accrual: Outgoing report uses payment-to custom field. RT#10656. 2020-05-16 11:31:00 -04:00
Brett Smith
aa488effb0 books.Loader: New loading strategy based on load_file. RT#11034. 
Building a string and loading it means Beancount can never cache any
load. It only caches top-level file loads because options in the
top-level file can change the semantics of included entries.

Instead use load_file as much as possible, and filter entries as
needed.
 2020-05-16 10:29:06 -04:00
Brett Smith
1e09339b32 config: Make payment threshold configurable. 2020-05-16 09:51:02 -04:00
Brett Smith
2b7c1acff4 meta_receipt: Allow invoice as fallback documentation for checking credits. 
We need this for incoming ACH where there is neither a receipt nor check.
 2020-05-15 16:48:45 -04:00
Brett Smith
51db04dc20 test_meta_receipt: Prepare for multiple fallback meta keys. 2020-05-15 16:46:20 -04:00
Brett Smith
66cd27e7f0 test_rtutil: Capture debug logs for test_read_only_cache. 
To help with SUSE installation, RT#10543.
 2020-05-13 10:25:24 -04:00
Brett Smith
30e386f645 test_rtutil: Implement our own nullcontext. 
contextlib.nullcontext does not exist in Python 3.6.
 2020-05-13 10:12:08 -04:00